Greenpro Capital Corp.
(GRNQ)
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At close: undefined
1.02
0.00%
After-hours Dec 13, 2024, 03:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 1.07M | -6.26M | -14.36M | -3.75M | -1.35M | -8.33M | -3.12M | -211.17K | -348.93K | -133.67K | -22.30K |
| Depreciation & Amortization | 237.89K | 238.50K | 317.64K | 515.25K | 569.28K | 233.94K | 188.49K | 167.20K | 77.95K | 40.14K | - |
| Stock-Based Compensation | - | - | - | 720.55K | - | - | - | - | - | - | - |
| Other Working Capital | -532.63K | -909.28K | 330.57K | 424.50K | -269.36K | 1.38M | 130.22K | -229.05K | 582.74K | -381.17K | - |
| Other Non-Cash Items | -1.88M | 4.70M | 11.52M | 1.55M | -298.67K | 6.10M | 2.14M | -13.82K | 50.13K | 2.23K | - |
| Deferred Income Tax | - | - | - | -720.55K | - | - | - | - | - | - | - |
| Change in Working Capital | -1.03M | -1.08M | 503.90K | 124.24K | -354.50K | 988.41K | 343.30K | -444.60K | -3.17M | -343.09K | 82.50K |
| Operating Cash Flow | -1.59M | -2.40M | -2.02M | -1.57M | -1.43M | -1.00M | -442.71K | -502.39K | -3.39M | -434.39K | 60.20K |
| Capital Expenditures | -85.07K | -3.02K | -39.35K | -3.01K | -7.55K | -13.73K | -3.15M | -16.73K | -21.66K | -65.60K | - |
| Acquisitions | - | 840.04K | 85.46K | -25.02K | -60.19K | 293.26K | 145.35K | 2.16K | -64.79K | -2.16K | - |
| Purchase of Investments | -500 | -1.25K | -10.88K | -248.06K | 1.94K | -696.93K | -199.11K | - | -94.86K | - | - |
| Sales Maturities Of Investments | - | 400.00 | - | 137.47K | 39.64K | 954.55K | -1.06K | 2.16K | 94.04K | - | - |
| Other Investing Acitivies | -9.07K | 839.19K | 283.00 | 93.72K | 187.59K | -76.02K | 394.54K | -600 | -64.50K | -15.50K | - |
| Investing Cash Flow | -94.64K | 836.17K | 35.52K | -44.89K | 161.42K | 461.13K | -2.81M | -14.57K | -151.77K | -83.26K | - |
| Debt Repayment | -1.90K | - | 2.55M | 927.07K | 236.79K | -794.89K | 2.10M | -13.86K | -13.94K | 18.25K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.07K | 135.42K | 3.76M | 98.36K | 145.01K | -1.10M | 286.34K | -744.01K | 1.74M | 268.52K | - |
| Financial Cash Flow | -5.97K | 135.42K | 6.31M | 1.50M | 381.80K | 1.57M | 3.37M | -46.16K | 4.55M | 974.98K | 1K |
| Net Cash Flow | -1.69M | -1.43M | 4.25M | -169.99K | -915.31K | 1.01M | 141.04K | -566.51K | 964.49K | 468.31K | 61.20K |
| Free Cash Flow | -1.68M | -2.41M | -2.06M | -1.57M | -1.44M | -1.02M | -3.60M | -519.12K | -3.41M | -500.00K | 60.20K |